Mitsubishi UFJ Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
491,077
+28,084
| +6% | +$2.27M | 0.03% | 391 |
|
|
2025
Q1 | $30.6M | Buy |
462,993
+49,102
| +12% | +$3.24M | 0.03% | 423 |
|
|
2024
Q4 | $29.9M | Sell |
413,891
-269,138
| -39% | -$19.4M | 0.03% | 415 |
|
|
2024
Q3 | $68.1M | Buy |
683,029
+94,842
| +16% | +$9.45M | 0.07% | 220 |
|
|
2024
Q2 | $62.6M | Buy |
588,187
+114,217
| +24% | +$12.2M | 0.08% | 209 |
|
|
2024
Q1 | $73.1M | Buy |
473,970
+87,210
| +23% | +$13.4M | 0.1% | 176 |
|
|
2023
Q4 | $53.6M | Buy |
386,760
+15,803
| +4% | +$2.19M | 0.09% | 179 |
|
|
2023
Q3 | $53.6M | Buy |
370,957
+45,820
| +14% | +$6.62M | 0.11% | 161 |
|
|
2023
Q2 | $63.9M | Buy |
325,137
+34,457
| +12% | +$6.77M | 0.13% | 138 |
|
|
2023
Q1 | $71.6M | Sell |
290,680
-523,843
| -64% | -$129M | 0.17% | 113 |
|
|
2022
Q4 | $207M | Buy |
814,523
+67,346
| +9% | +$17.1M | 0.56% | 43 |
|
|
2022
Q3 | $161M | Buy |
747,177
+525,069
| +236% | +$113M | 0.52% | 44 |
|
|
2022
Q2 | $56.6M | Buy |
222,108
+12,760
| +6% | +$3.25M | 0.25% | 87 |
|
|
2022
Q1 | $57M | Buy |
209,348
+9,355
| +5% | +$2.55M | 0.23% | 93 |
|
|
2021
Q4 | $74.1M | Buy |
199,993
+4,810
| +2% | +$1.78M | 0.29% | 73 |
|
|
2021
Q3 | $58.5M | Buy |
195,183
+44,316
| +29% | +$13.3M | 0.29% | 74 |
|
|
2021
Q2 | $48M | Buy |
150,867
+11,408
| +8% | +$3.63M | 0.26% | 82 |
|
|
2021
Q1 | $40.6M | Sell |
139,459
-4,084
| -3% | -$1.19M | 0.27% | 79 |
|
|
2020
Q4 | $38.2M | Sell |
143,543
-31,521
| -18% | -$8.39M | 0.3% | 74 |
|
|
2020
Q3 | $38.2M | Sell |
175,064
-8,454
| -5% | -$1.85M | 0.35% | 66 |
|
|
2020
Q2 | $34.6M | Buy |
183,518
+15,067
| +9% | +$2.84M | 0.4% | 53 |
|
|
2020
Q1 | $26.8M | Sell |
168,451
-6,887
| -4% | -$1.1M | 0.41% | 51 |
|
|
2019
Q4 | $35.9M | Buy |
175,338
+3,846
| +2% | +$787K | 0.47% | 41 |
|
|
2019
Q3 | $34.1M | Sell |
171,492
-1,631
| -0.9% | -$324K | 0.56% | 40 |
|
|
2019
Q2 | $31.7M | Buy |
173,123
+5,659
| +3% | +$1.04M | 0.54% | 40 |
|
|
2019
Q1 | $27.7M | Sell |
167,464
-46,662
| -22% | -$7.72M | 0.57% | 41 |
|
|
2018
Q4 | $26.9M | Buy |
214,126
+19,879
| +10% | +$2.5M | 0.68% | 34 |
|
|
2018
Q3 | $28.2M | Buy |
194,247
+52,118
| +37% | +$7.57M | 0.58% | 37 |
|
|
2018
Q2 | $20.3M | Buy |
142,129
+78,500
| +123% | +$11.2M | 0.45% | 48 |
|
|
2018
Q1 | $9.53M | Buy |
63,629
+15,274
| +32% | +$2.29M | 0.22% | 98 |
|
|
2017
Q4 | $6.27M | Buy |
48,355
+10,177
| +27% | +$1.32M | 0.14% | 159 |
|
|
2017
Q3 | $4.12M | Buy |
38,178
+5,273
| +16% | +$569K | 0.1% | 214 |
|
|
2017
Q2 | $3.16M | Sell |
32,905
-7,678
| -19% | -$737K | 0.08% | 266 |
|
|
2017
Q1 | $3.44M | Buy |
40,583
+2,377
| +6% | +$202K | 0.08% | 267 |
|
|
2016
Q4 | $2.95M | Sell |
38,206
-346
| -0.9% | -$26.8K | 0.07% | 286 |
|
|
2016
Q3 | $3.41M | Buy |
38,552
+4,343
| +13% | +$385K | 0.08% | 245 |
|
|
2016
Q2 | $3.11M | Buy |
34,209
+1,126
| +3% | +$102K | 0.08% | 257 |
|
|
2016
Q1 | $3.12M | Buy |
33,083
+2,380
| +8% | +$224K | 0.08% | 245 |
|
|
2015
Q4 | $2.7M | Buy |
30,703
+1,796
| +6% | +$158K | 0.08% | 255 |
|
|
2015
Q3 | $2.33M | Buy |
28,907
+13
| +0% | +$1.05K | 0.07% | 269 |
|
|
2015
Q2 | $2.5M | Sell |
28,894
-2,073
| -7% | -$180K | 0.08% | 279 |
|
|
2015
Q1 | $2.58M | Sell |
30,967
-1,850
| -6% | -$154K | 0.08% | 289 |
|
|
2014
Q4 | $2.48M | Sell |
32,817
-4,809
| -13% | -$364K | 0.08% | 287 |
|
|
2014
Q3 | $2.81M | Sell |
37,626
-26,086
| -41% | -$1.95M | 0.08% | 255 |
|
|
2014
Q2 | $4.73M | Sell |
63,712
-3,066
| -5% | -$228K | 0.12% | 190 |
|
|
2014
Q1 | $4.47M | Sell |
66,778
-904
| -1% | -$60.5K | 0.12% | 194 |
|
|
2013
Q4 | $4.99M | Sell |
67,682
-5,202
| -7% | -$383K | 0.14% | 157 |
|
|
2013
Q3 | $5.1M | Buy |
72,884
+4,084
| +6% | +$285K | 0.13% | 175 |
|
|
2013
Q2 | $4.53M | Buy |
+68,800
| New | +$4.53M | 0.13% | 181 |
|